NASDAQ · XAIX

Xtrackers Artificial Intelligence and Big Data ETF (XAIX)

$58.51−1.69%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$58.51▲ 40.82% in range
Sep 29, 2025Low $38.45 · High $60.93Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Xtrackers Artificial Intelligence and Big Data ETF closed at $58.51 on Sep 28, down 1.69%, 4.0% below its 52-week closing high. Volume of 11.8K shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: +2.9% over one month, +50.0% over six months, +41.5% over one year.

Short interest was 13.5K shares at the Sep 15 settlement, up 306.2% from the prior report (1.0 days to cover).

Market cap$162.1M2.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.34%$0.0982 last paid
52-week range38.45 – 60.93−4.0% from high
Volume11.8K0.43× 20-day avg
Volatility · 60d24.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M +2.9%3M +3.3%6M +50.0%YTD +36.4%1Y +41.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short13.5K+306.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d40.6%of daily volume

Quick answers

What is XAIX's market cap?
$162.07M, based on the Sep 28 close of $58.51.
Does Xtrackers Artificial Intelligence and Big Data ETF pay a dividend?
Yes. The latest regular dividend was $0.0982 per share (ex-date Jun 18), an annualised yield of 0.34%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology